AIM

Aspen Investment Management Portfolio holdings

AUM $327M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.18M
3
+$765K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$542K
5
MRNA icon
Moderna
MRNA
+$531K

Top Sells

1
+$2.5M
2
+$1.14M
3
+$1.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$821K
5
AMD icon
Advanced Micro Devices
AMD
+$678K

Sector Composition

1 Technology 11.86%
2 Financials 9.29%
3 Healthcare 6.98%
4 Industrials 5.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$23.4M 7.16%
35,925
+271
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$12.6M 3.86%
65,707
+2,737
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.2B
$9.57M 2.93%
38,605
+276
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.41M 2.88%
103,955
+1,487
AAPL icon
5
Apple
AAPL
$3.97T
$8.57M 2.62%
33,767
-9,608
MSFT icon
6
Microsoft
MSFT
$3.14T
$8.43M 2.58%
22,781
-1,163
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.38M 2.57%
157,470
+7,016
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.99M 2.45%
152,004
+7,456
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.28M 1.92%
29,220
-195
GS icon
10
Goldman Sachs
GS
$273B
$6.07M 1.86%
7,175
+4
JPM icon
11
JPMorgan Chase
JPM
$831B
$6.03M 1.85%
20,504
-166
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$5.98M 1.83%
20,793
-97
WMT icon
13
Walmart Inc
WMT
$1.02T
$5.37M 1.64%
43,192
-508
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$612B
$4.63M 1.42%
14,424
-138
GLW icon
15
Corning
GLW
$141B
$4.49M 1.38%
33,030
+4
JNJ icon
16
Johnson & Johnson
JNJ
$564B
$4.44M 1.36%
18,156
-14
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.39M 1.34%
247,198
-756
AMZN icon
18
Amazon
AMZN
$2.69T
$4M 1.22%
19,198
+1,335
NVDA icon
19
NVIDIA
NVDA
$4.9T
$3.77M 1.15%
21,590
-907
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$3.74M 1.15%
190,643
-1,402
IVV icon
21
iShares Core S&P 500 ETF
IVV
$782B
$3.7M 1.13%
5,660
+133
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.63M 1.11%
59,233
-2,568
BSCS icon
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.33M 1.02%
163,291
-419
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$3.28M 1%
73,204
-1,142
LLY icon
25
Eli Lilly
LLY
$828B
$2.99M 0.92%
3,249
+94
1
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